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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.33B
AUM Growth
-$1.87B
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.07% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pentair
PNR
$10.7B
| $803K | 0.01% |
19,025
-56,378
| -75% | -$2.25M |
|
1352
Coca-Cola Europacific Partners
CCEP
$49.9B
| $800K | 0.01% |
21,229
-41,974
| -66% | -$1.46M |
|
1353
3M
MMM
$93.8B
| $800K | 0.01% |
5,002
+216
| +5% | +$33.1K |
|
1354
Brown-Forman Class B
BF.B
$13.3B
| $799K | 0.01% |
27,019
-29,398
| -52% | -$874K |
|
1355
Four Corners Property Trust
FCPT
$2.87B
| $799K | 0.01% |
+34,956
| New | +$750K |
|
|
COOP
1356
DELISTED
Mr. Cooper
COOP
| $798K | 0.01% |
45,833
+24,465
| +114% | +$402K |
|
1357
GoDaddy
GDDY
$13.5B
| $798K | 0.01% |
21,044
-22,736
| -52% | -$824K |
|
|
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
| $797K | 0.01% |
11,421
+1,623
| +17% | +$114K |
|
1359
Alnylam Pharmaceuticals
ALNY
$38.5B
| $795K | 0.01% |
15,511
-10,027
| -39% | -$463K |
|
1360
Stryker
SYK
$133B
| $794K | 0.01% |
6,026
+4,126
| +217% | +$521K |
|
1361
Hancock Whitney
HWC
$6.14B
| $793K | 0.01% |
17,417
+2,763
| +19% | +$126K |
|
1362
Perrigo
PRGO
$1.42B
| $793K | 0.01% |
+11,952
| New | +$909K |
|
|
IPHS
1363
DELISTED
Innophos Holdings, Inc.
IPHS
| $793K | 0.01% |
14,687
+2,987
| +26% | +$154K |
|
1364
Compass Minerals
CMP
$1.22B
| $791K | 0.01% |
+11,660
| New | +$888K |
|
1365
Lennar Class A
LEN
$21.1B
| $791K | 0.01% |
16,236
-32,181
| -66% | -$1.46M |
|
1366
Cirrus Logic
CRUS
$6.81B
| $790K | 0.01% |
+13,008
| New | +$741K |
|
|
CHL
1367
DELISTED
China Mobile Limited
CHL
| $790K | 0.01% |
14,283
-11,063
| -44% | -$617K |
|
|
VR
1368
DELISTED
Validus Hold Ltd
VR
| $787K | 0.01% |
13,954
-19,487
| -58% | -$1.11M |
|
|
EVER
1369
DELISTED
Everbank Financial Corp
EVER
| $785K | 0.01% |
40,299
+22,282
| +124% | +$433K |
|
1370
Cinemark Holdings
CNK
$4.07B
| $783K | 0.01% |
17,659
+6,764
| +62% | +$285K |
|
|
ODP
1371
DELISTED
ODP
ODP
| $783K | 0.01% |
16,796
+9,533
| +131% | +$431K |
|
1372
Automatic Data Processing
ADP
$106B
| $782K | 0.01% |
7,628
+4,593
| +151% | +$468K |
|
1373
SPX Corp
SPXC
$10.4B
| $782K | 0.01% |
+32,202
| New | +$798K |
|
|
HIBB
1374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | 0.01% |
+26,490
| New | +$831K |
|
1375
Honda
HMC
$39.1B
| $780K | 0.01% |
25,765
+7,724
| +43% | +$238K |
|
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Paloma Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.
- Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
- Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
- Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
- Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
- Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
- Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.
Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.